HYLIION HOLDINGS CORP. Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Amortized Cost
HYLIION HOLDINGS CORP. (HYLN) had Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Amortized Cost of $129.42 million as of 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity › Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount · last filed 2026-02-25
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Amortized Cost $129.42M.
- 2024-12-31: Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Amortized Cost $210.50M.
- 2023-12-31: Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Amortized Cost $278.48M.
- 2022-12-31: Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Amortized Cost $302.31M.
| Period end | Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Amortized Cost |
|---|---|
| 2025-12-31 | $129.42M 10-K · filed 2026-02-25 |
| 2024-12-31 | $210.50M 10-K · filed 2026-02-25 |
| 2023-12-31 | $278.48M 10-K · filed 2025-02-25 |
| 2022-12-31 | $302.31M 10-K · filed 2024-02-13 |
| 2021-12-31 | $299.00M 10-K · filed 2023-02-28 |
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